Property, Plant & Equipment
7,066 GBP2025-03-31
9,422 GBP2024-03-31
Debtors
1,149,378 GBP2025-03-31
933,421 GBP2024-03-31
Cash at bank and in hand
54,517 GBP2025-03-31
165,535 GBP2024-03-31
Current Assets
1,203,895 GBP2025-03-31
1,098,956 GBP2024-03-31
Creditors
Current
346,141 GBP2025-03-31
381,890 GBP2024-03-31
Net Current Assets/Liabilities
857,754 GBP2025-03-31
717,066 GBP2024-03-31
Total Assets Less Current Liabilities
864,820 GBP2025-03-31
726,488 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864,720 GBP2025-03-31
726,388 GBP2024-03-31
Equity
864,820 GBP2025-03-31
726,488 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,964 GBP2024-03-31
Motor vehicles
32,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,682 GBP2025-03-31
15,326 GBP2024-03-31
Motor vehicles
26,716 GBP2025-03-31
26,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,398 GBP2025-03-31
42,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2025-03-31
3,638 GBP2024-03-31
Motor vehicles
5,784 GBP2025-03-31
5,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,148,436 GBP2025-03-31
748,930 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
942 GBP2025-03-31
184,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,149,378 GBP2025-03-31
933,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,216 GBP2025-03-31
37,885 GBP2024-03-31
Amounts owed to group undertakings
Current
157,939 GBP2025-03-31
157,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,215 GBP2025-03-31
1,245 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,332 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31